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Company | Country | Symbol |
---|
Time | Volume | CTIP |
---|---|---|
11:22 ET | 9500 | 15.93 |
03:59 ET | 0 | 15.92 |
Fixed Income | 99.7% |
---|---|
Cash | 0.3% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 0.5% | Long | 5.6% | +8.43% | $1.3M |
United States Treasury Notes 0.875% | Long | 5.1% | +8.50% | $1.2M |
United States Treasury Notes 0.625% | Long | 4.2% | +8.63% | $1.0M |
United States Treasury Notes 0.375% | Long | 4.0% | +8.53% | $933.7K |
United States Treasury Notes 0.125% | Long | 3.8% | +8.73% | $890.5K |
United States Treasury Notes | Long | 3.7% | +8.50% | $875.2K |
United States Treasury Notes | Long | 3.7% | +8.48% | $874.6K |
United States Treasury Notes | Long | 3.7% | +8.48% | $866.9K |
United States Treasury Notes | Long | 3.5% | +8.71% | $829.3K |
United States Treasury Notes 0.125% | Long | 3.4% | +8.65% | $805.5K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive US Trsy Infl-Ld Bd TR Hdg CAD |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | August 26, 2021 |
CTIP seeks to replicate, to the extent reasonably possible, the performance of a Canadian-dollar hedged, U.S. treasury inflation-protected securities (“TIPSâ€) index, net of expenses. Currently, CTIP seeks to replicate the performance of the Solactive U.S. Treasury Inflation-Linked Bond Hedged to CAD TR Index (the “Indexâ€). The Index is a rules-based, market value-weighted index engineered to measure the performance of TIPS issued by the U.S.
Total Net Assets | $23.7M |
---|---|
Shares Out. | 763.0K |
Net Asset Value (NAV) | $15.90 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 3.87% |
Dividend per Share | 0.62 CAD |
Ex-Dividend Date | 04/23/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.16% |